A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 200.88M | 160.96M | 246.26M | 209.89M | |
| Total Depreciation and Amortization | 263.30M | 241.97M | 235.27M | 244.33M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -164.56M | 34.11M | 2.20M | -19.37M | |
| Change in Net Operating Assets | 369.99M | -206.80M | -64.86M | 291.69M | |
| Cash from Operations | 669.61M | 230.25M | 418.86M | 726.53M | |
| Capital Expenditure | -304.16M | -482.88M | -260.55M | -250.79M | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.31M | |
| Cash Acquisitions | -34.05M | 0.00 | 47.27M | -46.28M | |
| Divestitures | 488.02M | -- | -- | -- | |
| Other Investing Activities | -91.93M | -1.49B | -203.38M | -82.88M | |
| Cash from Investing | 57.88M | -1.97B | -416.66M | -375.64M | |
| Total Debt Issued | 0.00 | 1.38B | 383.00M | 22.00M | |
| Total Debt Repaid | -82.00M | -275.00M | -196.00M | -296.00M | |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 742.00M | |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -354.10M | 0.00 | -17.59M | -327.21M | |
| Other Financing Activities | -- | 27.00M | -14.00M | -4.00M | |
| Cash from Financing | -458.51M | 1.20B | 172.60M | 172.21M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 268.98M | -536.18M | 174.80M | 523.10M | |